We are live on
!
Find out more
Capital Fund Management (CFM) Portfolio holdings
AUM
$22.1B
1-Year Est. Return
20.49%
This Fund
S&P 500
This Quarter
Est. Return
-21.65%
1 Year Est. Return
+20.49%
3 Year Est. Return
+61.01%
5 Year Est. Return
+50.59%
10 Year Est. Return
+196.1%
AUM
$6.46B
AUM Growth
-$6.25B
(-49%)
Cap. Flow
-$4.15B
Cap. Flow
% of AUM
-64.13%
Top 10 Holdings %
Top 10 Hldgs %
10.11%
Holding
2,210
New
421
Increased
414
Reduced
663
Closed
710
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$46.1M |
| 2 |
Merck
MRK
|
+$37.6M |
| 3 |
Baidu
BIDU
|
+$31.1M |
| 4 |
AbbVie
ABBV
|
+$29.6M |
| 5 |
Target
TGT
|
+$26.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$89.3M |
| 2 |
Visa
V
|
+$58M |
| 3 |
ConocoPhillips
COP
|
+$46M |
| 4 |
PayPal
PYPL
|
+$45.5M |
| 5 |
Oracle
ORCL
|
+$43.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 8.78% |
| 2 | Technology | 7.28% |
| 3 | Financials | 5.01% |
| 4 | Consumer Discretionary | 3.96% |
| 5 | Consumer Staples | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
Darling Ingredients
DAR
$9.44B
| $1.46M | 0.02% |
+76,059
| New | +$1.93M |
|
|
FISV
627
PUT
Fiserv Inc
FISV
$27.9B
| $1.45M | 0.02% |
15,300
-165,900
| -92% | -$18.4M |
|
628
CALL
CME Group
CME
$94.8B
| $1.45M | 0.02% |
8,400
-17,000
| -67% | -$3.38M |
|
|
TGNA
629
DELISTED
TEGNA Inc
TGNA
| $1.45M | 0.02% |
133,654
-130,761
| -49% | -$2.09M |
|
630
PUT
Conagra Brands
CAG
$7.23B
| $1.44M | 0.02% |
48,900
-37,500
| -43% | -$1.13M |
|
631
PUT
Essex Property Trust
ESS
$18.5B
| $1.43M | 0.02% |
6,500
-6,000
| -48% | -$1.72M |
|
632
PUT
Trade Desk
TTD
$6.49B
| $1.43M | 0.02% |
74,000
-292,000
| -80% | -$7.56M |
|
633
Watts Water Technologies
WTS
$13.1B
| $1.43M | 0.02% |
16,838
+4,258
| +34% | +$408K |
|
|
CCMP
634
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.42M | 0.02% |
12,476
+8,776
| +237% | +$1.22M |
|
|
ATCO
635
DELISTED
Atlas Corp.
ATCO
| $1.42M | 0.02% |
185,009
+114,776
| +163% | +$1.27M |
|
636
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $1.42M | 0.02% |
18,298
-57,875
| -76% | -$5.12M |
|
637
CALL
EOG Resources
EOG
$70.7B
| $1.42M | 0.02% |
39,400
-81,000
| -67% | -$5.27M |
|
638
McCormick & Company Non-Voting
MKC
$14.2B
| $1.42M | 0.02% |
+20,034
| New | +$1.55M |
|
639
CALL
Factset
FDS
$10.2B
| $1.41M | 0.02% |
+5,400
| New | +$1.47M |
|
640
PUT
BP
BP
$107B
| $1.41M | 0.02% |
57,600
+47,700
| +482% | +$1.54M |
|
641
CALL
Cirrus Logic
CRUS
$6.26B
| $1.4M | 0.02% |
21,400
+9,200
| +75% | +$680K |
|
642
PUT
Lennar Class A
LEN
$21.2B
| $1.4M | 0.02% |
37,911
+3,409
| +10% | +$193K |
|
|
643
CALL
Visa
V
$677B
| $1.4M | 0.02% |
+8,700
| New | +$1.64M |
|
644
CALL
Colgate-Palmolive
CL
$74.4B
| $1.4M | 0.02% |
21,100
+16,000
| +314% | +$1.13M |
|
|
ARCH
645
DELISTED
Arch Resources, Inc.
ARCH
| $1.4M | 0.02% |
48,360
+41,714
| +628% | +$2.14M |
|
646
H&R Block
HRB
$5.86B
| $1.4M | 0.02% |
99,154
-126,376
| -56% | -$2.65M |
|
647
CNX Resources
CNX
$5.2B
| $1.38M | 0.02% |
259,878
-36,130
| -12% | -$240K |
|
648
JB Hunt Transport Services
JBHT
$25.2B
| $1.38M | 0.02% |
14,999
-39,226
| -72% | -$4.08M |
|
649
CALL
PACCAR
PCAR
$70.1B
| $1.38M | 0.02% |
33,900
-105,450
| -76% | -$4.96M |
|
650
PUT
Nucor
NUE
$62.1B
| $1.38M | 0.02% |
+38,300
| New | +$1.7M |
|
Similar funds
AM
BA
DSA
IC
FAM
CAM
Capital Fund Management (CFM)'s Q1 2020 Portfolio in Review
As of Q1 2020, Capital Fund Management (CFM) held 2,210 positions worth $6.46B, down 49% from $12.7B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Capital Fund Management (CFM) withdrew a net $4.15B in Q1 2020, closing 710 positions and reducing 663 holdings. Its most notable exit was Visa, an estimated $58M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 8.8% of assets, up from 4.5% a quarter earlier, followed by Technology and Financials.
Against the trend, Capital Fund Management (CFM) opened a new position in Citigroup worth $15.8M.
- Capital Fund Management (CFM)'s largest Q1 2020 buy was Citigroup: 374,524 shares worth $15.8M.
- Capital Fund Management (CFM) added most to Qualcomm in Q1 2020, an estimated $46.1M increase.
- Capital Fund Management (CFM)'s biggest Q1 2020 reduction was Procter & Gamble, cutting an estimated $89.3M.
- Capital Fund Management (CFM) fully exited Visa in Q1 2020, selling an estimated $58M.
- Capital Fund Management (CFM)'s ten largest holdings make up 10% of its $6.46B portfolio in Q1 2020.
- Capital Fund Management (CFM) opened 421 new positions and closed 710 in Q1 2020.
- Capital Fund Management (CFM)'s portfolio value fell 49% quarter-over-quarter to $6.46B.
Based on Capital Fund Management (CFM)'s 13F filing for Q1 2020, filed 13 May 2020.